Property, Plant & Equipment
1,753,281 GBP2025-03-31
1,947,812 GBP2024-03-31
Total Inventories
103,878 GBP2025-03-31
118,371 GBP2024-03-31
Debtors
1,192,301 GBP2025-03-31
1,121,147 GBP2024-03-31
Cash at bank and in hand
1,729 GBP2025-03-31
9,439 GBP2024-03-31
Current Assets
1,297,908 GBP2025-03-31
1,248,957 GBP2024-03-31
Creditors
Current
2,114,730 GBP2025-03-31
2,237,925 GBP2024-03-31
Net Current Assets/Liabilities
-816,822 GBP2025-03-31
-988,968 GBP2024-03-31
Total Assets Less Current Liabilities
936,459 GBP2025-03-31
958,844 GBP2024-03-31
Creditors
Non-current
-325,912 GBP2025-03-31
-546,421 GBP2024-03-31
Net Assets/Liabilities
200,828 GBP2025-03-31
2,704 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
190,828 GBP2025-03-31
-7,296 GBP2024-03-31
Equity
200,828 GBP2025-03-31
2,704 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,868,488 GBP2024-03-31
Furniture and fittings
220,966 GBP2024-03-31
Motor vehicles
103,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,314,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,303,541 GBP2025-03-31
1,129,658 GBP2024-03-31
Furniture and fittings
176,122 GBP2025-03-31
168,209 GBP2024-03-31
Motor vehicles
72,485 GBP2025-03-31
62,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,561,125 GBP2025-03-31
1,366,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,883 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,913 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,564,947 GBP2025-03-31
1,738,830 GBP2024-03-31
Furniture and fittings
44,844 GBP2025-03-31
52,757 GBP2024-03-31
Motor vehicles
30,912 GBP2025-03-31
41,216 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,026,593 GBP2025-03-31
1,093,803 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
73,641 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
75,657 GBP2025-03-31
27,344 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,192,301 GBP2025-03-31
1,121,147 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
220,508 GBP2025-03-31
223,642 GBP2024-03-31
Trade Creditors/Trade Payables
Current
774,509 GBP2025-03-31
1,120,301 GBP2024-03-31
Amounts owed to group undertakings
Current
27,359 GBP2024-03-31
Other Taxation & Social Security Payable
Current
153,780 GBP2025-03-31
137,467 GBP2024-03-31
Other Creditors
Current
129,081 GBP2025-03-31
545,894 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
325,912 GBP2025-03-31
546,421 GBP2024-03-31